Market Closed -
Sao Paulo
08:51:07 19/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
367.4
BRL
|
-1.10%
|
|
-.--%
|
+17.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,621
|
22,857
|
26,292
|
17,689
|
24,594
|
31,019
|
-
|
-
|
Enterprise Value (EV)
1 |
17,217
|
21,011
|
24,446
|
16,236
|
22,626
|
28,838
|
28,641
|
28,117
|
P/E ratio
|
19.6
x
|
23.1
x
|
24.4
x
|
18.3
x
|
19.2
x
|
28.7
x
|
25.9
x
|
23.2
x
|
Yield
|
2.33%
|
2.04%
|
1.96%
|
3.16%
|
2.27%
|
1.87%
|
1.93%
|
2.09%
|
Capitalization / Revenue
|
4.96
x
|
5.46
x
|
5.28
x
|
3.64
x
|
4.7
x
|
5.34
x
|
4.9
x
|
4.44
x
|
EV / Revenue
|
4.58
x
|
5.02
x
|
4.91
x
|
3.34
x
|
4.33
x
|
4.97
x
|
4.52
x
|
4.02
x
|
EV / EBITDA
|
16.4
x
|
17.8
x
|
17.8
x
|
13.6
x
|
17.8
x
|
20.9
x
|
18.7
x
|
15.7
x
|
EV / FCF
|
29.7
x
|
22.1
x
|
34.7
x
|
29.8
x
|
19.1
x
|
28.8
x
|
21.7
x
|
24.8
x
|
FCF Yield
|
3.37%
|
4.52%
|
2.88%
|
3.35%
|
5.23%
|
3.47%
|
4.61%
|
4.04%
|
Price to Book
|
3.9
x
|
4.15
x
|
4.31
x
|
2.85
x
|
3.51
x
|
4.05
x
|
3.74
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
1,90,103
|
1,91,237
|
1,92,322
|
1,91,664
|
1,91,331
|
1,92,078
|
-
|
-
|
Reference price
2 |
97.95
|
119.5
|
136.7
|
92.29
|
128.5
|
161.5
|
161.5
|
161.5
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,758
|
4,187
|
4,983
|
4,860
|
5,228
|
5,808
|
6,336
|
6,993
|
EBITDA
1 |
1,052
|
1,181
|
1,373
|
1,192
|
1,270
|
1,381
|
1,531
|
1,791
|
EBIT
1 |
945.6
|
1,054
|
1,219
|
1,028
|
1,092
|
1,203
|
1,311
|
1,545
|
Operating Margin
|
25.17%
|
25.18%
|
24.46%
|
21.15%
|
20.89%
|
20.72%
|
20.69%
|
22.1%
|
Earnings before Tax (EBT)
1 |
987.2
|
1,103
|
1,207
|
1,065
|
1,200
|
1,306
|
1,416
|
1,631
|
Net income
1 |
952.5
|
992.3
|
1,082
|
973.6
|
1,290
|
1,074
|
1,190
|
1,338
|
Net margin
|
25.35%
|
23.7%
|
21.72%
|
20.03%
|
24.67%
|
18.5%
|
18.77%
|
19.13%
|
EPS
2 |
4.990
|
5.170
|
5.610
|
5.040
|
6.710
|
5.621
|
6.226
|
6.975
|
Free Cash Flow
1 |
580.5
|
949.9
|
704.8
|
544
|
1,183
|
1,001
|
1,321
|
1,135
|
FCF margin
|
15.45%
|
22.69%
|
14.14%
|
11.19%
|
22.62%
|
17.23%
|
20.86%
|
16.23%
|
FCF Conversion (EBITDA)
|
55.19%
|
80.43%
|
51.32%
|
45.65%
|
93.15%
|
72.44%
|
86.3%
|
63.36%
|
FCF Conversion (Net income)
|
60.95%
|
95.72%
|
65.12%
|
55.87%
|
91.71%
|
93.13%
|
111.09%
|
84.84%
|
Dividend per Share
2 |
2.280
|
2.440
|
2.680
|
2.920
|
2.920
|
3.016
|
3.110
|
3.370
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,392
|
1,173
|
1,241
|
1,140
|
1,306
|
1,147
|
1,321
|
1,278
|
1,483
|
1,382
|
1,425
|
1,410
|
1,587
|
EBITDA
1 |
356.2
|
269.8
|
334.4
|
278.9
|
308.7
|
240.4
|
328.5
|
315
|
385.8
|
343.2
|
338.5
|
342
|
371.7
|
EBIT
1 |
315.1
|
228.6
|
292.7
|
239.4
|
267.2
|
197
|
284.4
|
270.4
|
340.5
|
298.4
|
291
|
288.7
|
325.3
|
Operating Margin
|
22.64%
|
19.49%
|
23.59%
|
20.99%
|
20.45%
|
17.17%
|
21.53%
|
21.16%
|
22.96%
|
21.6%
|
20.42%
|
20.48%
|
20.5%
|
Earnings before Tax (EBT)
1 |
308.8
|
235.9
|
279
|
220.3
|
329.9
|
221.8
|
316
|
279.6
|
383
|
327
|
311.3
|
303.4
|
351.1
|
Net income
1 |
286.1
|
211.6
|
257.9
|
210.8
|
293.3
|
202.3
|
287.9
|
257.2
|
542.1
|
276
|
259.1
|
256.7
|
282.9
|
Net margin
|
20.56%
|
18.04%
|
20.78%
|
18.49%
|
22.45%
|
17.63%
|
21.8%
|
20.14%
|
36.57%
|
19.97%
|
18.18%
|
18.21%
|
17.82%
|
EPS
2 |
1.480
|
1.090
|
1.330
|
1.090
|
1.530
|
1.050
|
1.500
|
1.340
|
2.820
|
1.430
|
1.355
|
1.360
|
1.482
|
Dividend per Share
2 |
0.6700
|
0.6700
|
0.7300
|
0.7300
|
0.7900
|
0.7300
|
0.7300
|
0.7300
|
0.7300
|
-
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
16/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
22/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
21/02/24
|
01/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,404
|
1,846
|
1,846
|
1,452
|
1,968
|
2,180
|
2,378
|
2,902
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
581
|
950
|
705
|
544
|
1,183
|
1,001
|
1,321
|
1,135
|
ROE (net income / shareholders' equity)
|
19%
|
19.3%
|
18.6%
|
15.8%
|
19.5%
|
14.9%
|
14.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
14.7%
|
15%
|
14.5%
|
12.5%
|
15.8%
|
12.1%
|
12.3%
|
12.1%
|
Assets
1 |
6,479
|
6,599
|
7,443
|
7,793
|
8,167
|
8,868
|
9,666
|
11,054
|
Book Value Per Share
2 |
25.10
|
28.80
|
31.70
|
32.40
|
36.60
|
39.90
|
43.20
|
48.00
|
Cash Flow per Share
2 |
3.660
|
5.920
|
5.240
|
4.080
|
7.170
|
6.650
|
7.550
|
-
|
Capex
1 |
118
|
185
|
308
|
244
|
194
|
291
|
276
|
199
|
Capex / Sales
|
3.14%
|
4.43%
|
6.17%
|
5.03%
|
3.7%
|
5.01%
|
4.35%
|
2.85%
|
Announcement Date
|
19/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
161.5
USD Average target price
154.2
USD Spread / Average Target -4.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.41% | 191B | | +51.59% | 112B | | +80.95% | 76.52B | | +23.53% | 64.44B | | +80.55% | 21.89B | | +18.48% | 21.68B | | +4.90% | 21.03B | | +4.72% | 17.26B | | +24.05% | 11.94B |
Other Communications & Networking
|